CERCANO MANAGEMENT LLC

Registration Details

Accession

crd-315897

Location

BELLEVUE, WA

Filing Date

June 18, 2026

AUM

$7.3B

Institutional Clients

27

Employees

62

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

29 private funds reported on Form ADV Schedule D 7.B.1, $6.8B in combined gross assets.

• PIER 50 HOLDINGS, LLCOther Private Fund$3.2B
• VC ASSET MANAGEMENT LLCOther Private Fund$754.4M
• ALOYSIUS INVESTMENTS LPHedge Fund$454.8M
• EVERGREEN CREDIT OPPORTUNITIES LLCHedge Fund$347.6M
• COUGAR CONTINUATION LLCPrivate Equity Fund$258.3M
• VC CAPITAL HOLDINGS COLUMBIA LLCPrivate Equity Fund$233.8M
• VCVC V LLCVenture Capital Fund$187.4M
• VC ALTAIR EQUITY LLCVenture Capital Fund$179.5M
• VC OVERLAKE OPPORTUNITIES LLCPrivate Equity Fund$127.7M
• VC CAPITAL SINGAPORE GREENHOUSE PTE. LTD.Venture Capital Fund$114.1M
• VCVC IV LLCVenture Capital Fund$90.7M
• PACF PRIVATE CREDIT LPOther Private Fund$86.2M
• VCVC III LLCVenture Capital Fund$85.7M
• CERCANO ZAMBEZI VENTURE CAPITAL L.P.Venture Capital Fund$80.5M
• VC CAPITAL GROWTH EQUITY II LLCVenture Capital Fund$72.6M
• PACF PRIVATE EQUITY LPPrivate Equity Fund$67.8M
• CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAVHedge FundMaster Fund$54.7M
• CERCANO AUMENTAR US FUND L.P.Hedge Fund$52.0M
• SB ILLIQUID INVESTMENTS LLCHedge Fund$50.0M
• CERCANO ZAMBEZI OPPORTUNITIES L.P.Venture Capital Fund$49.6M
• CERCANO ZAMBEZI ASIA L.P.Venture Capital Fund$46.7M
• CERCANO INTEGRITY PRIVATE EQUITY LPPrivate Equity Fund$41.6M
• PACF ASIA VENTURE CAPITAL LPVenture Capital Fund$39.7M
• PACF VENTURE CAPITAL LPVenture Capital Fund$32.7M
• CERCANO BIG HAT PRIVATE CREDIT LPOther Private Fund$30.1M
• CERCANO INTEGRITY VENTURE CAPITAL LPVenture Capital Fund$21.3M
• CERCANO INTEGRITY PRIVATE CREDIT LPOther Private Fund$17.7M
• CERCANO BIG HAT VENTURE CAPITAL LPVenture Capital Fund$13.5M
• CERCANO AUMENTAR GLOBAL FUND ILPHedge Fund$2.7M

About this Adviser

CERCANO MANAGEMENT LLC is a registered investment adviser headquartered in BELLEVUE, WA, managing approximately $7.3B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.